HCA Healthcare Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 8.8% to $52.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.3%, from $60.00M to $52.00M.
Changes in fair value for this bucket are the most sensitive to long-term macroeconomic shifts and interest rate volatility.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88.00M | $83.00M | $87.00M | $81.00M | $67.00M | $72.00M | $78.00M | $69.00M | $74.00M | $66.00M | $64.00M | $60.00M | $57.00M | $57.00M | $52.00M |
| QoQ Change | — | -5.7% | +4.8% | -6.9% | -17.3% | +7.5% | +8.3% | -11.5% | +7.2% | -10.8% | -3.0% | -6.3% | -5.0% | +0.0% | -8.8% |
| YoY Change | — | — | — | -8.0% | -19.3% | -17.2% | -3.7% | +3.0% | +2.8% | -15.4% | -7.2% | -18.9% | -13.6% | -10.9% | -13.3% |